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Takuma Co Ltd (JP:6013)
:6013

Takuma Co (6013) AI Stock Analysis

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JP

Takuma Co

(OTC:6013)

Rating:71Outperform
Price Target:
¥2,267.00
▲(9.89%Upside)
Takuma Co's strong financial performance with consistent growth and profitability is a key strength. However, technical indicators suggest the stock might be overbought, and cash flow issues pose a risk. Valuation remains attractive with a reasonable P/E ratio and solid dividend yield.

Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)

Takuma Co Business Overview & Revenue Model

Company DescriptionTakuma Co., Ltd. (6013) is a Japanese company primarily engaged in the design, manufacturing, and maintenance of industrial equipment and systems. The company operates in various sectors including environmental equipment, industrial machinery, and construction. Takuma Co. focuses on providing solutions for waste-to-energy plants, biomass power plants, and other environmental technology systems.
How the Company Makes MoneyTakuma Co. makes money through the development and sale of industrial equipment and systems, particularly in the environmental and energy sectors. The company generates revenue by designing and constructing waste-to-energy and biomass power plants. Additionally, Takuma Co. earns income through maintenance services for the equipment and systems it supplies. The company's partnerships and collaborations in the energy sector, along with its technological advancements, contribute significantly to its earnings.

Takuma Co Financial Statement Overview

Summary
Takuma Co shows strong revenue growth and profitability with a low leverage position, indicating financial stability. However, negative free cash flow and operating cash flow issues are concerning and need addressing.
Income Statement
75
Positive
Takuma Co has shown consistent revenue growth, with a 1.34% increase in the latest year. Gross profit margin improved to 22.03%, and net profit margin increased to 6.87%, indicating strong profitability. However, fluctuating EBIT and EBITDA margins suggest potential volatility.
Balance Sheet
80
Positive
The company maintains a strong equity position, with an equity ratio of 56.95%. The debt-to-equity ratio is low, indicating low leverage and financial stability. Return on equity improved to 9.56%, reflecting efficient use of equity.
Cash Flow
65
Positive
Takuma Co's free cash flow remains negative, indicating cash flow challenges. The operating cash flow to net income ratio is also negative, highlighting operating cash flow issues. The company needs to improve cash generation to support operational and investment needs.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue150.71B151.16B149.17B142.65B134.09B146.73B
Gross Profit32.33B33.30B29.54B31.55B26.18B26.80B
EBITDA15.65B16.88B14.23B14.95B10.89B11.46B
Net Income11.05B10.39B8.75B9.62B7.43B7.53B
Balance Sheet
Total Assets178.71B190.92B191.18B179.69B174.53B177.74B
Cash, Cash Equivalents and Short-Term Investments39.87B39.43B45.34B65.24B42.98B44.42B
Total Debt1.11B12.09B753.00M220.00M300.00M5.68B
Total Liabilities68.92B81.35B80.18B78.52B80.18B87.19B
Stockholders Equity109.04B108.73B110.34B100.60B93.91B90.14B
Cash Flow
Free Cash Flow0.00-6.37B-17.73B26.28B7.43B-4.03B
Operating Cash Flow0.00-4.07B-12.22B32.19B9.00B-1.68B
Investing Cash Flow0.001.26B-8.44B-5.60B-2.39B-2.05B
Financing Cash Flow0.00938.00M-3.38B-4.28B-9.11B1.90B

Takuma Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2063.00
Price Trends
50DMA
1984.52
Positive
100DMA
1875.57
Positive
200DMA
1730.90
Positive
Market Momentum
MACD
20.43
Negative
RSI
60.11
Neutral
STOCH
44.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Positive. The current price of 2063 is above the 20-day moving average (MA) of 2019.90, above the 50-day MA of 1984.52, and above the 200-day MA of 1730.90, indicating a bullish trend. The MACD of 20.43 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 44.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6013.

Takuma Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥164.15B7.42
2.36%9.84%16.60%
77
Outperform
¥80.49B14.218.79%2.33%8.17%-0.38%
76
Outperform
$640.23B31.536.03%1.61%6.25%-30.48%
76
Outperform
¥86.68B13.20
5.08%12.10%148.20%
73
Outperform
¥406.58B16.86
2.01%8.59%39.41%
71
Outperform
$159.92B15.349.36%3.75%1.34%20.86%
71
Outperform
¥252.71B13.128.49%3.08%6.31%13.02%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6013
Takuma Co
2,063.00
381.66
22.70%
JP:6332
TSUKISHIMA HOLDINGS CO. LTD.
2,084.00
662.06
46.56%
JP:6368
Organo Corp.
9,140.00
1,464.72
19.08%
JP:7004
Hitachi Zosen Corporation
989.00
-54.57
-5.23%
JP:9551
METAWATER Co
2,270.00
398.16
21.27%
JP:6370
Kurita Water Industries
5,705.00
-1,234.81
-17.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 27, 2025